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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.78B
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$396M
2
TSLA icon
Tesla
TSLA
+$378M
3
BND icon
Vanguard Total Bond Market
BND
+$217M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$144M
5
CIXX
CI Financial Corp.
CIXX
+$141M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$363M
2
MSFT icon
Microsoft
MSFT
+$294M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$264M
4
BN icon
Brookfield
BN
+$242M
5
ENB icon
Enbridge
ENB
+$232M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.79%
3 Healthcare 10.76%
4 Consumer Discretionary 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
526
UBS Group
UBS
$176B
$25M 0.02%
1,772,041
-278,272
-14% -$3.68M
KEYS icon
527
Keysight
KEYS
$60.5B
$24.9M 0.02%
188,885
-9,916
-5% -$1.14M
ED icon
528
Consolidated Edison
ED
$40.1B
$24.6M 0.02%
339,721
-26,675
-7% -$2.07M
RTP.U
529
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$24.5M 0.02%
1,999,604
-396
-0% -$4.54K
SEDG icon
530
SolarEdge
SEDG
$1.98B
$24.5M 0.02%
76,741
-4,067
-5% -$1.12M
TTWO icon
531
Take-Two Interactive
TTWO
$45.2B
$24.5M 0.02%
117,703
-8,291
-7% -$1.45M
IPOF
532
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$24.5M 0.02%
+1,987,904
New +$22.6M
DOCU
533
DocuSign
DOCU
$12.2B
$24.2M 0.02%
108,914
+92,475
+563% +$20.8M
AMBR
534
Amber International Holding Ltd
AMBR
$126M
$24.2M 0.02%
282,963
-1,200
-0.4% -$92.2K
WY icon
535
Weyerhaeuser
WY
$17.9B
$24.1M 0.02%
719,350
-3,464
-0.5% -$104K
KR icon
536
Kroger
KR
$35.1B
$24.1M 0.02%
758,701
-101,790
-12% -$3.3M
AVB icon
537
AvalonBay Communities
AVB
$26.3B
$23.9M 0.02%
148,785
-2,033
-1% -$323K
GBCI icon
538
Glacier Bancorp
GBCI
$6.48B
$23.8M 0.02%
517,762
-12,095
-2% -$489K
EFX icon
539
Equifax
EFX
$21.8B
$23.8M 0.02%
123,325
-9,980
-7% -$1.68M
CERN
540
DELISTED
Cerner Corp
CERN
$23.8M 0.02%
302,655
-19,424
-6% -$1.44M
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.6B
$23.6M 0.02%
247,307
-96,359
-28% -$9.09M
DADA
542
DELISTED
Dada Nexus
DADA
$23.6M 0.02%
+645,904
New +$24M
KNSL icon
543
Kinsale Capital Group
KNSL
$8.59B
$23.4M 0.02%
116,720
+3,860
+3% +$846K
CLX icon
544
Clorox
CLX
$12.9B
$23.4M 0.02%
115,654
-29,031
-20% -$6.01M
BBY icon
545
Best Buy
BBY
$18B
$23.3M 0.02%
233,546
-37,863
-14% -$4.23M
MMSI icon
546
Merit Medical Systems
MMSI
$5.4B
$23.1M 0.02%
415,776
+28,079
+7% +$1.45M
PENN icon
547
PENN Entertainment
PENN
$2.53B
$23M 0.02%
266,711
+2,503
+0.9% +$179K
USFD icon
548
US Foods
USFD
$23.8B
$23M 0.02%
689,472
+601
+0.1% +$17.1K
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.33B
$22.9M 0.02%
128,606
+5,030
+4% +$831K
PBH icon
550
Prestige Consumer Healthcare
PBH
$2.43B
$22.8M 0.02%
654,958
+114,044
+21% +$4.05M
20 21
22
23 24

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Manulife (Manufacturers Life Insurance)'s Q4 2020 Portfolio in Review

As of Q4 2020, Manulife (Manufacturers Life Insurance) held 3,097 positions worth $108B, up 12% from $97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q4 2020 filing shows 194 new, 1,575 increased, 1,138 reduced and 116 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 4,918,329 shares worth $405M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2020 buy was Vanguard Emerging Markets Government Bond ETF: 4,918,329 shares worth $405M.
  • Manulife (Manufacturers Life Insurance) added most to Tesla in Q4 2020, an estimated $378M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $363M.
  • Manulife (Manufacturers Life Insurance) fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $264M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 18% of its $108B portfolio in Q4 2020.
  • Manulife (Manufacturers Life Insurance) opened 194 new positions and closed 116 in Q4 2020.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $108B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2020, filed 12 Feb 2021.